EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
+$60.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.37M
2
MSFT icon
Microsoft
MSFT
$3.75M
3
AAPL icon
Apple
AAPL
$3.7M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$3.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.12M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.66%
3 Financials 11.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
451
Eastman Chemical
EMN
$8.08B
$281K 0.03%
3,452
+203
+6% +$16.5K
MPWR icon
452
Monolithic Power Systems
MPWR
$40B
$279K 0.03%
789
+115
+17% +$40.7K
ON icon
453
ON Semiconductor
ON
$20.3B
$276K 0.03%
4,433
+1,171
+36% +$73K
JNPR
454
DELISTED
Juniper Networks
JNPR
$276K 0.03%
8,644
+663
+8% +$21.2K
UHS icon
455
Universal Health Services
UHS
$11.6B
$272K 0.03%
+1,930
New +$272K
CSGP icon
456
CoStar Group
CSGP
$37.9B
$270K 0.03%
+3,499
New +$270K
TFX icon
457
Teleflex
TFX
$5.59B
$267K 0.03%
1,071
-2
-0.2% -$499
PTIN icon
458
Pacer Trendpilot International ETF
PTIN
$162M
$263K 0.03%
+10,827
New +$263K
FOXA icon
459
Fox Class A
FOXA
$26.6B
$259K 0.03%
8,524
+598
+8% +$18.2K
CE icon
460
Celanese
CE
$5.22B
$257K 0.03%
2,516
-62
-2% -$6.34K
EPAM icon
461
EPAM Systems
EPAM
$9.82B
$257K 0.03%
784
+137
+21% +$44.9K
TAP icon
462
Molson Coors Class B
TAP
$9.98B
$256K 0.03%
4,967
+394
+9% +$20.3K
BWA icon
463
BorgWarner
BWA
$9.25B
$248K 0.03%
+6,156
New +$248K
QRVO icon
464
Qorvo
QRVO
$8.4B
$246K 0.03%
2,713
+179
+7% +$16.2K
KMX icon
465
CarMax
KMX
$9.21B
$243K 0.03%
3,994
+10
+0.3% +$609
WRK
466
DELISTED
WestRock Company
WRK
$242K 0.03%
+6,890
New +$242K
CMA icon
467
Comerica
CMA
$9.07B
$241K 0.03%
3,607
+280
+8% +$18.7K
HII icon
468
Huntington Ingalls Industries
HII
$10.6B
$240K 0.02%
1,042
+78
+8% +$18K
MKTX icon
469
MarketAxess Holdings
MKTX
$6.87B
$238K 0.02%
+854
New +$238K
AAP icon
470
Advance Auto Parts
AAP
$3.66B
$232K 0.02%
1,579
-12
-0.8% -$1.76K
POOL icon
471
Pool Corp
POOL
$11.6B
$231K 0.02%
765
+67
+10% +$20.3K
PNW icon
472
Pinnacle West Capital
PNW
$10.7B
$226K 0.02%
+2,972
New +$226K
TRMB icon
473
Trimble
TRMB
$19.2B
$226K 0.02%
4,469
+562
+14% +$28.4K
MOH icon
474
Molina Healthcare
MOH
$9.8B
$224K 0.02%
+679
New +$224K
MDT icon
475
Medtronic
MDT
$119B
$223K 0.02%
2,873
+361
+14% +$28.1K
17 18
19
20 21